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Page 34City of Mounds View, Minnesota <br />Preliminary Quarterly Financial Report <br />All Funds <br />For the Quarter-Ended December 31, 2001 <br />(with comparative amounts for the year-ended December 31, 2000) <br />Y-T-D 2001 <br />2001 Dec Percent 2000 2000 <br />Account#Account Title Budget 2001 Spent/Received Budget Actual <br />------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- <br />TIF District # 3 <br />Revenues <br />430-3101 Advalorem taxes-Current 473,214.00 580,672.67 122.71%326,202.00 473,214.20 <br />430-3610 Interest revenue 25,000.00 - 0.00%16,328.00 24,713.41 <br />Total Revenues:498,214.00 580,672.67 116.55%342,530.00 497,927.61 <br />Expenses <br />430-4650-3030 Other professional services 500.00 864.90 172.98%500.00 137.99 <br />430-4650-8010 Debt, principal 163,745.00 207,037.08 126.44%155,558.00 195,598.84 <br />430-4650-8020 Debt, interest 49,410.00 53,955.70 109.20%58,083.00 93,415.49 <br />430-4650-8030 Paying agent fees 13,574.00 142.31 1.05%- 122.81 <br />430-4650-9900 Transfer out - - -- 195,935.27 <br />Total Expenses:227,229.00 261,999.99 115.30%214,141.00 485,210.40 <br />Excess of Revenues over(under) Expenditures:270,985.00 318,672.68 -128,389.00 12,717.21 <br />TIF District # 4 <br />Revenues <br />440-3101 Advalorem taxes-Current - - -- (35.21) <br />440-3610 Interest revenue - - -- (0.62) <br />Total Revenues:- - -- (35.83) <br />Expenses <br />Total Expenses:- - -- - <br />Excess of Revenues over(under) Expenditures:- - -- (35.83)